NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-15.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
51
New
–
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$445K |
| 2 |
UnitedHealth
UNH
|
$426K |
| 3 |
CF Industries
CF
|
$407K |
| 4 |
Amgen
AMGN
|
$401K |
| 5 |
O'Reilly Automotive
ORLY
|
$332K |
Top Sells
| 1 |
Cintas
CTAS
|
$897K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$355K |
| 3 |
Amazon
AMZN
|
$267K |
| 4 |
McKesson
MCK
|
$261K |
| 5 |
Johnson Controls International
JCI
|
$236K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 19.79% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $2.73M | 1.55% |
6,898
+595
| +9% | +$235K |
|
27
Linde
LIN
$224B
| $2.27M | 1.29% |
7,908
-353
| -4% | -$102K |
|
28
Cisco
CSCO
$274B
| $2.18M | 1.24% |
51,136
-2,524
| -5% | -$108K |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 1.19% |
6,051
-1,024
| -14% | -$355K |
|
30
Xcel Energy
XEL
$42.8B
| $1.8M | 1.02% |
25,457
+860
| +3% | +$60.8K |
|
31
Ross Stores
ROST
$48.1B
| $1.74M | 0.99% |
24,724
+1,647
| +7% | +$116K |
|
32
Waste Management
WM
$91.2B
| $1.57M | 0.89% |
10,239
-260
| -2% | -$39.8K |
|
33
eBay
EBAY
$41.4B
| $1.52M | 0.86% |
36,379
-3,199
| -8% | -$133K |
|
34
Air Products & Chemicals
APD
$65.5B
| $875K | 0.5% |
3,639
-898
| -20% | -$216K |
|
35
Kroger
KR
$44.9B
| $858K | 0.49% |
18,124
-4,000
| -18% | -$189K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.44% |
355
| – | – |
|
|
37
McKesson
MCK
$85.4B
| $587K | 0.33% |
1,800
-800
| -31% | -$261K |
|
38
Chubb
CB
$110B
| $403K | 0.23% |
2,050
| – | – |
|
39
Mettler-Toledo International
MTD
$26.8B
| $368K | 0.21% |
320
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $359K | 0.2% |
5,806
-3,500
| -38% | -$216K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.19% |
1,228
| – | – |
|
42
Comcast
CMCSA
$125B
| $314K | 0.18% |
7,990
| – | – |
|
43
ConocoPhillips
COP
$124B
| $309K | 0.18% |
3,439
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $289K | 0.16% |
1,628
-266
| -14% | -$47.2K |
|
45
F5
FFIV
$18B
| $268K | 0.15% |
1,750
| – | – |
|
46
Zimmer Biomet
ZBH
$21B
| $265K | 0.15% |
2,525
| – | – |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $218K | 0.12% |
4,061
| – | – |
|
48
Philip Morris
PM
$260B
| $217K | 0.12% |
2,200
| – | – |
|
49
Intel
INTC
$107B
| $214K | 0.12% |
5,725
-5,320
| -48% | -$199K |
|
|
50
Amazon
AMZN
$2.44T
| – | – |
-82
| Closed | -$267K |
|